Ask Warren

MDS Tech

086960 · KOSDAQ · ₩086960 · MDS테크

₩2,055▼ ₩70 (3.29%)End-of-day · Oct 30, 2026 · End-of-day prices.
Trade
Alert me
SellBuy
AnnualQuarterly

Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩58B₩51B₩51B₩48B₩38B₩51B₩41B₩43B
Cost of sales₩44B₩37B₩40B₩36B₩29B₩37B₩33B₩30B
Gross profit₩14B₩14B₩11B₩12B₩9.2B₩14B₩8.5B₩13B
Operating income₩4.2B₩4.5B₩40M₩2.4B₩2.4B₩930M−₩789M₩3.4B
Net income₩4.5B₩2.1B−₩927M₩12B−₩4.9B₩165M₩4.9B−₩1.6B
Net income to shareholders₩6.8B₩2.2B₩3.4B₩7.4B−₩3.6B₩1.1B₩516M₩1.3B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩233B₩219B₩212B₩204B₩244B₩242B₩239B₩166B
Current assets₩125B₩112B₩144B₩149B₩192B₩165B₩163B₩122B
Cash and equivalents₩49B₩53B₩78B₩92B₩86B₩90B₩86B₩47B
Total liabilities₩69B₩66B₩69B₩71B₩98B₩92B₩90B₩35B
Current liabilities₩64B₩62B₩67B₩69B₩96B₩86B₩86B₩33B
Borrowings₩15B₩18B₩13B₩17B₩21B₩39B₩40B₩7.1B
Total equity₩165B₩154B₩143B₩133B₩146B₩150B₩150B₩131B
Shareholders' equity₩162B₩152B₩141B₩132B₩125B₩129B₩128B₩127B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩1.8B₩6.1B₩2.7B−₩341M₩8.6B₩5.2B₩9.6B−₩6.9B
Capital spending₩172M₩429M₩491M₩744M₩99M₩449M₩76M₩103M
Free cash flow−₩2B₩5.7B₩2.2B−₩1.1B₩8.5B₩4.7B₩9.5B−₩7B

Consolidated where available. Amounts in won.

Also known as: MDS Tech / MDS테크 / 086960 / KRX:086960

Source: KRX statistical information